Lazard Japanese Strategic Equity Fund EA Acc EUR Hedged/ IE0008NZAZR2 /
NAV22/07/2024 | Diferencia-1.4679 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
105.8455EUR | -1.37% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | 3.02 | 1.19 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | -% | -% | -% | -% | -% |
Índice de Sharpe | - | - | - | - | - |
El mes mejor | +3.02% | +3.02% | +3.02% | - | - |
El mes peor | +1.19% | +1.19% | +1.19% | - | - |
Pérdida máxima | - | - | - | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Lazard Japanese Strat.Eq.Fd.A JP... | reinvestment | 325.6952 | +33.99% | +86.38% | |
Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 349.1858 | +41.48% | +102.27% | |
Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 234.3467 | +41.68% | +106.25% | |
Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 140.5254 | +20.71% | +30.71% | |
Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 151.3188 | +20.71% | +30.69% | |
Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 139.9190 | +19.64% | +27.21% | |
Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 143.1114 | +19.64% | +27.22% | |
Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 233.1015 | +40.46% | +100.82% | |
Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 238.3095 | +40.46% | +100.83% | |
Lazard Japanese Strategic Equity... | reinvestment | 100.8770 | - | - | |
Lazard Japanese Strategic Equity... | reinvestment | 105.8455 | - | - |
Performance
Año hasta la fecha | - | ||
---|---|---|---|
6 Meses | - | ||
Promedio móvil | - | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.85% | ||
Año |